CG
Caprock Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $106M | Buy |
477,045
+25,412
| +6% | +$5.64M | 3.23% | 2 |
|
|
2024
Q4 | $113M | Buy |
451,633
+8,923
| +2% | +$2.23M | 3.7% | 2 |
|
|
2024
Q3 | $103M | Buy |
442,710
+18,282
| +4% | +$4.26M | 3.75% | 2 |
|
|
2024
Q2 | $89.4M | Buy |
424,428
+124,488
| +42% | +$26.2M | 3.64% | 3 |
|
|
2024
Q1 | $51.4M | Buy |
299,940
+5,431
| +2% | +$931K | 2.95% | 5 |
|
|
2023
Q4 | $56.7M | Buy |
294,509
+25,754
| +10% | +$4.96M | 3.62% | 4 |
|
|
2023
Q3 | $46M | Sell |
268,755
-6,201
| -2% | -$1.06M | 3.48% | 4 |
|
|
2023
Q2 | $53.3M | Buy |
274,956
+6,753
| +3% | +$1.31M | 3.92% | 3 |
|
|
2023
Q1 | $44.2M | Buy |
268,203
+30,718
| +13% | +$5.07M | 3.43% | 3 |
|
|
2022
Q4 | $30.9M | Sell |
237,485
-60,188
| -20% | -$7.82M | 2.87% | 4 |
|
|
2022
Q3 | $41.1M | Sell |
297,673
-17,452
| -6% | -$2.41M | 3.96% | 3 |
|
|
2022
Q2 | $43.1M | Buy |
315,125
+9,208
| +3% | +$1.26M | 4.23% | 3 |
|
|
2022
Q1 | $53.4M | Sell |
305,917
-4,175
| -1% | -$729K | 5.02% | 2 |
|
|
2021
Q4 | $55.1M | Sell |
310,092
-11,616
| -4% | -$2.06M | 4.54% | 3 |
|
|
2021
Q3 | $45.5M | Buy |
321,708
+77,115
| +32% | +$10.9M | 4.07% | 3 |
|
|
2021
Q2 | $33.5M | Buy |
244,593
+21,674
| +10% | +$2.97M | 3.05% | 6 |
|
|
2021
Q1 | $27.2M | Sell |
222,919
-9
| -0% | -$1.1K | 2.98% | 6 |
|
|
2020
Q4 | $29.6M | Buy |
222,928
+6,520
| +3% | +$865K | 3.37% | 6 |
|
|
2020
Q3 | $25.1M | Buy |
216,408
+159,168
| +278% | +$18.4M | 3.43% | 6 |
|
|
2020
Q2 | $20.9M | Buy |
57,240
+11,023
| +24% | +$4.02M | 3.14% | 6 |
|
|
2020
Q1 | $11.7M | Sell |
46,217
-453
| -1% | -$115K | 2.22% | 10 |
|
|
2019
Q4 | $13.7M | Sell |
46,670
-141
| -0.3% | -$41.4K | 2.45% | 7 |
|
|
2019
Q3 | $10.5M | Sell |
46,811
-2,668
| -5% | -$598K | 2.05% | 7 |
|
|
2019
Q2 | $9.79M | Sell |
49,479
-3,867
| -7% | -$765K | 1.91% | 7 |
|
|
2019
Q1 | $10.1M | Buy |
53,346
+3,491
| +7% | +$663K | 1.97% | 7 |
|
|
2018
Q4 | $7.86M | Sell |
49,855
-4,303
| -8% | -$679K | 1.81% | 9 |
|
|
2018
Q3 | $12.2M | Sell |
54,158
-720
| -1% | -$163K | 2.49% | 6 |
|
|
2018
Q2 | $10.2M | Sell |
54,878
-305
| -0.6% | -$56.5K | 2.15% | 6 |
|
|
2018
Q1 | $9.26M | Buy |
55,183
+3,457
| +7% | +$580K | 1.98% | 6 |
|
|
2017
Q4 | $9.16M | Buy |
51,726
+2,156
| +4% | +$382K | 1.78% | 7 |
|
|
2017
Q3 | $7.64M | Buy |
49,570
+1,346
| +3% | +$207K | 1.59% | 9 |
|
|
2017
Q2 | $6.95M | Sell |
48,224
-5,051
| -9% | -$727K | 1.54% | 10 |
|
|
2017
Q1 | $7.65M | Sell |
53,275
-2,995
| -5% | -$430K | 1.8% | 9 |
|
|
2016
Q4 | $6.52M | Sell |
56,270
-7,601
| -12% | -$880K | 1.64% | 13 |
|
|
2016
Q3 | $7.22M | Sell |
63,871
-179
| -0.3% | -$20.2K | 1.64% | 10 |
|
|
2016
Q2 | $6.12M | Sell |
64,050
-5,014
| -7% | -$479K | 1.49% | 10 |
|
|
2016
Q1 | $7.53M | Buy |
69,064
+48,577
| +237% | +$5.29M | 1.78% | 10 |
|
|
2015
Q4 | $2.16M | Buy |
20,487
+305
| +2% | +$32.1K | 1.23% | 20 |
|
|
2015
Q3 | $2.23M | Sell |
20,182
-1,168
| -5% | -$129K | 1.58% | 16 |
|
|
2015
Q2 | $2.68M | Buy |
21,350
+780
| +4% | +$97.8K | 2.45% | 15 |
|
|
2015
Q1 | $2.56M | Sell |
20,570
-2,155
| -9% | -$268K | 2.62% | 12 |
|
|
2014
Q4 | $2.51M | Buy |
+22,725
| New | +$2.51M | 2.72% | 10 |
|